Advisory Services Network’s Dynagas LNG Partners DLNG Stock Holding History

Advisory Services Network’s Portfolio DLNG Stock Details DLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$8K	Hold	500	–	–	﹤0.01%	1371
2016 Q2	$7K	Hold	500	–	–	﹤0.01%	1300
2016 Q1	$6K	Hold	500	–	–	﹤0.01%	1201
2015 Q4	$5K	Hold	500	–	–	﹤0.01%	1121
2015 Q3	$7K	Hold	500	–	–	﹤0.01%	1006
2015 Q2	$8K	Buy	+500	New	+$9.38K	﹤0.01%	917

Other funds holding DLNG

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Advisory Services Network's DLNG Position: Q3 2016 in Review

Advisory Services Network held its Dynagas LNG Partners (DLNG) position steady in Q3 2016 at 500 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Advisory Services Network first reported a position in DLNG in Q2 2015 and has held it in 6 quarters since. 42 funds tracked by Wall St. Rank hold DLNG as of Q3 2016.

Advisory Services Network held 500 shares of Dynagas LNG Partners worth $8K as of Q3 2016.
Advisory Services Network left its Dynagas LNG Partners share count unchanged in Q3 2016.
Dynagas LNG Partners made up ﹤0.01% of Advisory Services Network's portfolio in Q3 2016, its #1371 holding.
Advisory Services Network first reported a position in Dynagas LNG Partners in Q2 2015 and has held it in 6 quarters since.
42 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.